Patrick Estevez
Treasury Specialist at Florida Peninsula Insurance Company
- Role
- Treasury Specialist at Florida Peninsula Insurance Company
- Location
- Fort Lauderdale, FL, US
- LinkedIn followers
- 500 followers
About Patrick Estevez
Experienced Certified Treasury Professional (CTP) with a demonstrated history of working in the industry. Skilled in Microsoft Excel, KYC/AML, Account Reconciliation, SAP (ECC and S/4 HANA), FIS TMS (such as Quantum, eBAM, and Integrity), Forecasting, and Financial Analysis. Strong finance professional with a Bachelor’s Degree focused in Economics from the University of Central Florida.
Experience
Treasury Specialist
Florida Peninsula Insurance Company
Sep 2024 — Present · Boca Raton, FL, US
Monitor cash balances to ensure that short-term investment opportunities are optimized whilemaintaining adequate liquidity for operations.• Request wires and other cash transfers in accordance with established policies and procedures.• Provide analysis on the performance of cash and investments monthly to supplement quarterlyreporting provided by investment managers.• Assist with cashflow forecasting to help determine funding availability for strategic investmentinitiatives.• Ensure quality implementation, maintenance, and on-going support of all treasury services andproducts.• Serve as primary contact for support and problem resolution on treasury service issues, which willrequire a close working relationship with banking contacts.• Act as lead banking contact and project manager on any banking related matters for new productofferings, specialized accounts, or for companies established as part of strategic or growthinitiatives, including all KYC and other related documentation and testing.• Facilitate communication with lead investment advisor.
Education
St. Thomas Aquinas High School
High School
2008 — 2012
University of Central Florida
Bachelor’s Degree, Economics
2012 — 2016
Skills
- Microsoft Outlook
- Leadership
- Spss
- Cash Register
- Customer Service
- Teamwork
- Sap Erp
- Qualtrics
- Social Networking
- Data Entry
- Microsoft Word
- Powerpoint
- Microsoft Excel
- Data Analysis
- Social Media
- Public Speaking
- Outlook
- Microsoft Office
- Sales
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.